Stone House Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Stone House Investment Management, LLC

$421 Million
Q1 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stone House Investment Management, LLC holds 138,867 shares of QUAL stock, worth $23.9 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

138,867

Previous 105,887 31.15%

Holding current value

$23.9 Million

Previous $15.6 Million 46.48%

% of portfolio

5.42%

Previous 5.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $4.77 Million - $5.46 Million	32,980 Added 31.15%	138,867 $22.8 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $681,832 - $790,414	-5,341 Reduced 4.8%	105,887 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $3.29 Million - $3.52 Million	-25,128 Reduced 18.43%	111,228 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $609,168 - $673,540	4,994 Added 3.8%	136,356 $18.4 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $14.9 Million - $16.6 Million	131,362 New	131,362 $16.3 Million

Q2 2020 Jul 13, 2020	SELL	$77.66 - $101.43 $6.29 Million - $8.21 Million	-80,989 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $1.21 Million - $1.84 Million	17,515 Added 27.59%	80,989 $6.56 Million
Q4 2019 Jan 07, 2020	BUY	$89.66 - $101.3 $5.69 Million - $6.43 Million	63,474 New	63,474 $6.41 Million
Q2 2019 Jul 09, 2019	SELL	$85.59 - $92.22 $41,339 - $44,542	-483 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$74.79 - $88.74 $36,123 - $42,861	483 New	483 $43,000

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stone House Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History